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Kratos Defense & Security Solutions
KTOS
KTOS
330 hedge funds and large institutions have $3.01B invested in Kratos Defense & Security Solutions in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 95 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
219% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $4.98M
29% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 95
20% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 41
17% more capital invested
Capital invested by funds: $2.57B → $3.01B (+$440M)
2% more funds holding
Funds holding: 324 → 330 (+6)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.21% less ownership
Funds ownership: 85.54% → 85.34% (-0.21%)
Holders
330
Holders Change
+6
Holders Change %
+1.85%
% of All Funds
4.74%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
49
Increased
123
Reduced
95
Closed
41
Calls
$15.9M
Puts
$4.98M
Net Calls
+$10.9M
Net Calls Change
-$18.9M
